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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 474.00 | 152 574.00 | 1 900.00 | 154 474.00 |
AH Goodwill | 214 496.00 | | 214 496.00 | 214 496.00 |
AR Technical installations, industrial equipment and tools | 291 300.00 | 285 398.00 | 5 902.00 | 291 300.00 |
AT Other tangible assets | 3 539 720.00 | 3 357 641.00 | 182 079.00 | 3 539 720.00 |
AV Fixed assets in progress | 5 848.00 | | 5 848.00 | 5 848.00 |
BH Other financial assets | 73 356.00 | | 73 356.00 | 73 356.00 |
BJ TOTAL (I) | 4 288 544.00 | 3 803 213.00 | 485 330.00 | 4 288 544.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 296 613.00 | 529 572.00 | 767 041.00 | 1 296 613.00 |
BZ Other receivables | 138 098.00 | 19 744.00 | 118 354.00 | 138 098.00 |
CF Cash and cash equivalents | 168 502.00 | | 168 502.00 | 168 502.00 |
CH Prepaid expenses | 72 397.00 | | 72 397.00 | 72 397.00 |
CJ TOTAL (II) | 1 695 610.00 | 549 316.00 | 1 146 294.00 | 1 695 610.00 |
CO Grand total (0 to V) | 5 984 153.00 | 4 352 530.00 | 1 631 624.00 | 5 984 153.00 |
CP Shares due in less than one year | 73 356.00 | | | 73 356.00 |
CU Other investments | 9 350.00 | 7 600.00 | 1 750.00 | 9 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 624.00 | 32 624.00 | | 32 624.00 |
DB Share, merger, contribution premiums, etc. | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 103 240.00 | 103 240.00 | | 103 240.00 |
DG Other reserves | 97 035.00 | 97 035.00 | | 97 035.00 |
DH Retained earnings | -3 471 712.00 | -2 623 095.00 | | -3 471 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048 496.00 | -848 618.00 | | -1 048 496.00 |
DJ Investment subsidies | 63 680.00 | 63 680.00 | | 63 680.00 |
DL TOTAL (I) | -4 200 761.00 | -3 152 265.00 | | -4 200 761.00 |
DP Provisions for Risks | 150 740.00 | 118 610.00 | | 150 740.00 |
DR TOTAL (IV) | 150 740.00 | 118 610.00 | | 150 740.00 |
DU Loans and Debts from Credit Institutions (3) | 98 861.00 | | | 98 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 271 106.00 | 2 448 906.00 | | 4 271 106.00 |
DW Advances and down payments received on current orders | 3 060.00 | 813.00 | | 3 060.00 |
DX Trade payables and related accounts | 503 453.00 | 910 277.00 | | 503 453.00 |
DY Tax and social security liabilities | 441 252.00 | 749 989.00 | | 441 252.00 |
DZ Fixed asset liabilities and related accounts | | 170 184.00 | | |
EA Other liabilities | 301 480.00 | 171 231.00 | | 301 480.00 |
EB Prepaid income (2) | 62 434.00 | 62 434.00 | | 62 434.00 |
EC TOTAL (IV) | 5 681 645.00 | 4 513 834.00 | | 5 681 645.00 |
EE Grand total (I to V) | 1 631 624.00 | 1 480 179.00 | | 1 631 624.00 |
EG Accrued income and payables due within one year | 5 681 645.00 | 4 513 834.00 | | 5 681 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 861.00 | | | 98 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 966 827.00 | | 3 966 827.00 | 3 966 827.00 |
FJ Net sales | 3 966 827.00 | | 3 966 827.00 | 3 966 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 4 419.00 | |
FR Total operating income (I) | | | 3 973 738.00 | |
FU Purchases of raw materials and other supplies | | | 297 523.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 328 238.00 | |
FX Taxes, duties, and similar payments | | | 284 362.00 | |
FY Salaries and Wages | | | 1 691 406.00 | |
FZ Social Security Contributions | | | 643 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 630.00 | |
GE Other Expenses | | | 18 510.00 | |
GF Total Operating Expenses (II) | | | 4 843 724.00 | |
GG - OPERATING RESULT (I - II) | | | -869 986.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 346.00 | |
GU Total financial expenses (VI) | | | 55 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -925 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 992.00 | 19 035.00 | | 1 992.00 |
HA Exceptional income from management transactions | 94 734.00 | 83 427.00 | | 94 734.00 |
HB Exceptional income from capital transactions | | 40 818.00 | | |
HD Total exceptional income (VII) | 94 734.00 | 124 246.00 | | 94 734.00 |
HE Exceptional expenses on management operations | 217 897.00 | 253 512.00 | | 217 897.00 |
HG Exceptional depreciation and provisions | | 78 610.00 | | |
HH Total exceptional expenses (VIII) | 217 897.00 | 332 122.00 | | 217 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 164.00 | -207 877.00 | | -123 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 472.00 | 4 568 617.00 | | 4 068 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 967.00 | 5 417 235.00 | | 5 116 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048 496.00 | -848 618.00 | | -1 048 496.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 323 014.00 | | 133 153.00 | 4 323 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 706.00 | |
I4 DECREASES Grand Total | 164 053.00 | 3 570.00 | 4 288 544.00 | 164 053.00 |
IO DECREASES Total including other intangible assets | | | 368 970.00 | |
IY DECREASES Total Tangible Fixed Assets | 164 053.00 | 3 570.00 | 3 836 868.00 | 164 053.00 |
KD ACQUISITIONS Total including other intangible assets | 368 970.00 | | | 368 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 873 088.00 | | 131 403.00 | 3 873 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 956.00 | | 1 750.00 | 80 956.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 164 053.00 | | | 164 053.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 536 259.00 | 262 924.00 | 3 570.00 | 3 536 259.00 |
PE DEPRECIATION Total including other intangible assets | 114 154.00 | 38 420.00 | | 114 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 422 104.00 | 224 505.00 | 3 570.00 | 3 422 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 118 610.00 | 32 630.00 | 500.00 | 118 610.00 |
6T Receivables | 245 072.00 | 284 500.00 | | 245 072.00 |
6X Other provisions for depreciation | 19 744.00 | | | 19 744.00 |
7B Total provisions for depreciation | 272 416.00 | 284 500.00 | | 272 416.00 |
7C Grand total | 391 026.00 | 317 130.00 | 500.00 | 391 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 317 130.00 | 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 503 453.00 | 503 453.00 | | 503 453.00 |
8C Staff and Related Accounts | 115 633.00 | 115 633.00 | | 115 633.00 |
8D Social Security and Other Social Organizations | 176 351.00 | 176 351.00 | | 176 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 480.00 | 301 480.00 | | 301 480.00 |
8L Deferred income | 62 434.00 | 62 434.00 | | 62 434.00 |
UT Other financial assets | 73 356.00 | 73 356.00 | | 73 356.00 |
UX Other trade receivables | 1 296 613.00 | | | 1 296 613.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 2 589.00 | | | 2 589.00 |
VC Group and associates | 19 744.00 | | | 19 744.00 |
VG Loans with a maturity of up to one year at origin | 98 861.00 | 98 861.00 | | 98 861.00 |
VI Group and Associates | 4 271 106.00 | 4 271 106.00 | | 4 271 106.00 |
VM Income taxes | 52 097.00 | | | 52 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 118.00 | 135 118.00 | | 135 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 367.00 | | | 63 367.00 |
VS Prepaid expenses | 72 397.00 | | | 72 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 463.00 | 1 580 463.00 | | 1 580 463.00 |
VW VAT | 14 150.00 | 14 150.00 | | 14 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 678 585.00 | 5 678 585.00 | | 5 678 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 284 362.00 | 312 801.00 | | 284 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 338 411.00 | 548 095.00 | | 338 411.00 |
ST Other accounts | 403 706.00 | 438 866.00 | | 403 706.00 |
XQ Rental, rental and co-ownership charges | 324 988.00 | 314 623.00 | | 324 988.00 |
YT Subcontracting | 84 931.00 | 83 497.00 | | 84 931.00 |
YU External personnel | 176 203.00 | 32 875.00 | | 176 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284 362.00 | 312 801.00 | | 284 362.00 |
YY Amount of VAT collected | 12 077.00 | 915.00 | | 12 077.00 |
YZ Total deductible VAT on goods and services | 14 831.00 | 381.00 | | 14 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 328 238.00 | 1 417 957.00 | | 1 328 238.00 |
